# Five Star Bancorp COM

Five Star Bancorp COM is a security (CUSIP 33830T103) tracked across SEC portfolio filings. 146 institutional managers reported $376.7M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $80.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Five Star Bancorp
- Class: COM
- CUSIP: 33830T103
- Asset category: EC
- 13F holders: 146
- 13F value: $376.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $80.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 146 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Davis Asset Management, L.P. | Sausalito, CA | $57.0M | 1,511,500 |
| BlackRock, Inc. | New York, NY | $44.9M | 1,191,335 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $33.0M | 922,151 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://search.stillhousedata.com/firm/160679) | Boston, MA | $19.2M | 508,327 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $17.9M | 473,259 |
| [CAPTRUST FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/175112) | RALEIGH, NC | $17.6M | 466,980 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $17.3M | 459,315 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $15.3M | 404,410 |
| [KENNEDY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/105834) | ST LOUIS, MO | $14.2M | 377,585 |
| STATE STREET CORP | BOSTON, MA | $13.1M | 348,307 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $12.1M | 321,938 |
| [Pacific Ridge Capital Partners, LLC](https://search.stillhousedata.com/firm/152154) | LAKE OSWEGO, OR | $6.7M | 176,751 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/114649) | Los Angeles, CA | $6.3M | 166,230 |
| [DEPRINCE RACE & ZOLLO INC](https://search.stillhousedata.com/firm/112099) | Winter Park, FL | $5.9M | 155,274 |
| NORTHERN TRUST CORP | CHICAGO, IL | $5.3M | 141,821 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $33.5M | 41.54% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $18.0M | 41.45% |
| [Invesco Small Cap Value Fund](https://search.stillhousedata.com/fund/S000027837) | AIM Sector Funds (Invesco Sector Funds) | $11.8M | 10.94% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $7.2M | 0.88% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $3.4M | 1.93% |
| [Keeley Small Cap Fund](https://search.stillhousedata.com/fund/S000001085) | Teton Westwood Funds | $1.8M | 210.36% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.6M | 2.10% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.3M | 2.96% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $907K | 1.88% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $596K | 120.70% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $310K | 0.05% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $287K | 0.09% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $83K | 1.98% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $3K | 0.02% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $84 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/33830T103.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.